Nuveen Investment Trust Iii · net assets $2.13B · 466 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 81.9% · DBT: 9.5% · EC: 8.2% · STIV: 0.4% · DCR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.2M | $51M | $116M |
| Reinvestment | $10.1M | $10.4M | $10.3M |
| Redemptions | $55M | $62.8M | $43.1M |
| Net realized gain (non-derivative) | $-1.15M | $-832K | $-2.06M |
| Net unrealized appreciation (non-derivative) | $-8.85M | $787K | $7.35M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-289 |
| 1 year | $-2.34K | $-81.6K |
| 5 years | $-17.8K | $-532K |
| 10 years | $-7.05K | $-135K |
| 30 years | $0 | $-15.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds T-fund EC | $119M | 5.59% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF EC | $45.2M | 2.13% |
| Hopper Merger Sub Inc LON | $31.8M | 1.49% |
| Surgery Center Holdings Inc LON | $25.6M | 1.20% |
| Broadstreet Partners Group LLC LON | $25M | 1.17% |
| Zayo Group Holdings Inc LON | $24.4M | 1.15% |
| Win Waste Innovations Holdings Inc LON | $23.3M | 1.10% |
| Parexel International Corp LON | $22.1M | 1.04% |
| Echostar Corp DBT | $21.7M | 1.02% |
| Warner Bros Discovery Inc LON | $21.6M | 1.01% |
| Tk Elevator Us Newco Inc LON | $21.6M | 1.01% |
| Alliant Holdings Intermediate LLC LON | $21.6M | 1.01% |
| Freeport Lng Investments Lllp LON | $19.1M | 0.90% |
| Peraton Corp LON | $19M | 0.89% |
| Talen Energy Supply LLC LON | $18.3M | 0.86% |
| Rackspace Finance LLC LON | $18.2M | 0.86% |
| Team Health Holdings Inc DBT | $15.9M | 0.74% |
| Talen Energy Supply LLC LON | $15.3M | 0.72% |
| Allied Universal Holdco LLC LON | $15M | 0.70% |
| Ryan Specialty LLC LON | $14.9M | 0.70% |
| Boxer Parent Co Inc LON | $14.5M | 0.68% |
| Lumen Technologies Inc LON | $14.5M | 0.68% |
| Wand Newco 3 Inc LON | $14.4M | 0.68% |
| Genesys Cloud Services Inc LON | $14M | 0.66% |
| Kaman Corp LON | $14M | 0.66% |
| Clarios Global LP LON | $13.1M | 0.62% |
| Coreweave Financing Ddtl V LLC LON | $13M | 0.61% |
| Apple Bidco LLC LON | $12.8M | 0.60% |
| Delta Topco Inc LON | $12.6M | 0.59% |
| Phoenix Guarantor Inc LON | $11.8M | 0.55% |
| Darktrace Finco Us LLC LON | $11.7M | 0.55% |
| Alterra Mountain Co LON | $11.6M | 0.54% |
| New Cineworld Midco Ltd LON | $11.6M | 0.54% |
| Telesat LLC LON | $11.5M | 0.54% |
| Jazz Pharmaceuticals PLC LON | $11.4M | 0.54% |
| Clear Channel Outdoor Holdings Inc LON | $11M | 0.52% |
| Invesco Senior Loan ETF EC | $11M | 0.52% |
| Chariot Buyer LLC LON | $10.9M | 0.51% |
| Gainwell Acquisition Corp LON | $10.9M | 0.51% |
| Icon Parent Inc LON | $10.7M | 0.50% |
| Stonepeak Nile Parent LLC LON | $10.6M | 0.50% |
| Ai Aqua Merger Sub Inc LON | $10.5M | 0.49% |
| Primo Brands Corp LON | $10.4M | 0.49% |
| Garda World Security Corp LON | $10.3M | 0.48% |
| Quikrete Holdings Inc LON | $10.3M | 0.48% |
| Mitchell International Inc LON | $10.2M | 0.48% |
| Cnt Holdings I Corp LON | $10.2M | 0.48% |
| Next Alt Sarl LON | $10M | 0.47% |
| Team Health Holdings Inc LON | $9.97M | 0.47% |
| Sedgwick Claims Management Services Inc LON | $9.93M | 0.47% |
| Transdigm Inc LON | $9.7M | 0.46% |
| Clarios Global LP LON | $9.65M | 0.45% |
| Talen Energy Supply LLC LON | $9.59M | 0.45% |
| Epicor Software Corp LON | $9.34M | 0.44% |
| Dayforce Inc LON | $9.31M | 0.44% |
| Brown Group Holding LLC LON | $9.15M | 0.43% |
| Ahp Health Partners Inc LON | $9.1M | 0.43% |
| Organon & Co LON | $9.05M | 0.43% |
| Alliant Holdings Intermediate LLC DBT | $8.97M | 0.42% |
| Transdigm Group Inc LON | $8.92M | 0.42% |
Showing top 60 of 466 holdings.
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